KTOS vs LHX

Kratos Defense & Security Solut vs L3Harris Technologies, Inc. — Valuation Comparison 2026

KTOS

Aerospace & Defense
Kratos Defense & Security Solut
Quality
8.0
out of 10
Value Trap
6
SAFE
Price
$65.19
Last close
Models
13/13
Active
VS

LHX

Aerospace & Defense
L3Harris Technologies, Inc.
Quality
8.6
out of 10
Value Trap
18
SAFE
Price
$314.78
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType KTOS Fair ValueKTOS Upside LHX Fair ValueLHX Upside
Bayesian DCF Intrinsic $4.59 -93.0% $228.19 -27.5%
Earnings Power Value Intrinsic $6.44 -90.1% $76.68 -75.6%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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KTOS vs LHX — Which Stock Is More Undervalued?

LHX scores higher with a 8.6/10 quality rating vs KTOS's 8.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Kratos Defense & Security Solut (KTOS) and L3Harris Technologies, Inc. (LHX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

KTOS currently trades at $65.19 with a QOC of 8.0/10, while LHX trades at $314.78 with a QOC of 8.6/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).